JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,258 Value ($000) $2,581 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 54,075 Value ($000) $2,407 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 54,985 Value ($000) $2 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 71,860 Value ($000) $3 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 78,572 Value ($000) $3 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 155,750 Value ($000) $6 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 61,248 Value ($000) $2 Avg Close $32.77 Range $30.35 - $34.96
Q3 2023
Shares 17,488 Value ($000) $0 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 12,321 Value ($000) $0 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 3,316 Value ($000) $0 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 2,009 Value ($000) $0 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 2,009 Value ($000) $40 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 2,009 Value ($000) $47 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 1,124 Value ($000) $39 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 1,124 Value ($000) $47 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 1,312 Value ($000) $54 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 770 Value ($000) $29 Avg Close $36.36 Range $30.88 - $40.39
Q4 2018
Shares 51,156 Value ($000) $1,059 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 46,449 Value ($000) $1,252 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 230,801 Value ($000) $7,091 Avg Close $32.00 Range $30.28 - $34.62